Home > First Midwest Bank > Collective Investment & Common Trust Funds
First Midwest Bank, Collective Investment & Common Trust Funds
| 2021-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $7,000 | 23 |
| Domestic Equity | $0 | 20 |
| International/Global Equity | $0 | 16 |
| Stock/Bond Blend | $0 | 17 |
| Taxable Bond | $0 | 21 |
| Municipal Bond | $0 | 7 |
| Short-term Investments/Money Market | $0 | 9 |
| Specialty/Other | $0 | 14 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $118,328,000 | 33 |
| Domestic Equality | $0 | 20 |
| International/Global Equity | $0 | 16 |
| Stock/Bond Blend | $0 | 17 |
| Taxable Bond | $0 | 21 |
| Municipal Bond | $0 | 7 |
| Short-term Investments/Money Market | $0 | 9 |
| Specialty/Other | $0 | 14 |
| 2021-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2021-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2021-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2020-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $10,000 | 21 |
| Domestic Equity | $0 | 21 |
| International/Global Equity | $0 | 16 |
| Stock/Bond Blend | $0 | 18 |
| Taxable Bond | $0 | 20 |
| Municipal Bond | $0 | 9 |
| Short-term Investments/Money Market | $0 | 9 |
| Specialty/Other | $0 | 15 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $264,735,000 | 28 |
| Domestic Equality | $0 | 21 |
| International/Global Equity | $0 | 16 |
| Stock/Bond Blend | $0 | 18 |
| Taxable Bond | $0 | 20 |
| Municipal Bond | $0 | 9 |
| Short-term Investments/Money Market | $0 | 9 |
| Specialty/Other | $0 | 15 |
| 2020-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2020-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2020-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2019-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $10,000 | 19 |
| Domestic Equity | $0 | 19 |
| International/Global Equity | $0 | 15 |
| Stock/Bond Blend | $0 | 15 |
| Taxable Bond | $0 | 18 |
| Municipal Bond | $0 | 11 |
| Short-term Investments/Money Market | $0 | 9 |
| Specialty/Other | $0 | 17 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $253,682,000 | 28 |
| Domestic Equality | $0 | 19 |
| International/Global Equity | $0 | 15 |
| Stock/Bond Blend | $0 | 15 |
| Taxable Bond | $0 | 18 |
| Municipal Bond | $0 | 11 |
| Short-term Investments/Money Market | $0 | 9 |
| Specialty/Other | $0 | 17 |
| 2019-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2019-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2019-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2018-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $10,000 | 20 |
| Domestic Equity | $0 | 22 |
| International/Global Equity | $0 | 16 |
| Stock/Bond Blend | $0 | 18 |
| Taxable Bond | $0 | 20 |
| Municipal Bond | $0 | 10 |
| Short-term Investments/Money Market | $0 | 8 |
| Specialty/Other | $0 | 16 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $227,285,000 | 28 |
| Domestic Equality | $0 | 21 |
| International/Global Equity | $0 | 16 |
| Stock/Bond Blend | $0 | 18 |
| Taxable Bond | $0 | 20 |
| Municipal Bond | $0 | 9 |
| Short-term Investments/Money Market | $0 | 8 |
| Specialty/Other | $0 | 16 |
| 2018-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2018-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2018-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2017-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $10,000 | 22 |
| Domestic Equity | $5,000 | 16 |
| International/Global Equity | $2,000 | 9 |
| Stock/Bond Blend | $0 | 34 |
| Taxable Bond | $2,000 | 16 |
| Municipal Bond | $1,000 | 9 |
| Short-term Investments/Money Market | $0 | 10 |
| Specialty/Other | $0 | 28 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $246,523,000 | 29 |
| Domestic Equality | $103,584,000 | 21 |
| International/Global Equity | $26,282,000 | 18 |
| Stock/Bond Blend | $0 | 33 |
| Taxable Bond | $71,087,000 | 20 |
| Municipal Bond | $45,570,000 | 10 |
| Short-term Investments/Money Market | $0 | 10 |
| Specialty/Other | $0 | 28 |
| 2017-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2017-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2017-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2016-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $13,000 | 22 |
| Domestic Equity | $7,000 | 14 |
| International/Global Equity | $2,000 | 11 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $3,000 | 14 |
| Municipal Bond | $1,000 | 10 |
| Short-term Investments/Money Market | $0 | 11 |
| Specialty/Other | $0 | 32 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $351,523,000 | 28 |
| Domestic Equality | $187,227,000 | 19 |
| International/Global Equity | $31,041,000 | 18 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $86,390,000 | 19 |
| Municipal Bond | $46,865,000 | 10 |
| Short-term Investments/Money Market | $0 | 11 |
| Specialty/Other | $0 | 32 |
| 2016-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2016-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2016-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2015-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $13,000 | 23 |
| Domestic Equity | $7,000 | 15 |
| International/Global Equity | $2,000 | 12 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $3,000 | 15 |
| Municipal Bond | $1,000 | 11 |
| Short-term Investments/Money Market | $0 | 11 |
| Specialty/Other | $0 | 25 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $374,255,000 | 28 |
| Domestic Equality | $186,454,000 | 19 |
| International/Global Equity | $30,990,000 | 18 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $105,163,000 | 18 |
| Municipal Bond | $51,648,000 | 13 |
| Short-term Investments/Money Market | $0 | 11 |
| Specialty/Other | $0 | 25 |
| 2015-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2015-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2015-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2014-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $13,000 | 22 |
| Domestic Equity | $7,000 | 15 |
| International/Global Equity | $2,000 | 12 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $3,000 | 15 |
| Municipal Bond | $1,000 | 11 |
| Short-term Investments/Money Market | $0 | 12 |
| Specialty/Other | $0 | 26 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $414,896,000 | 30 |
| Domestic Equality | $202,243,000 | 20 |
| International/Global Equity | $47,016,000 | 18 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $113,373,000 | 20 |
| Municipal Bond | $52,264,000 | 16 |
| Short-term Investments/Money Market | $0 | 12 |
| Specialty/Other | $0 | 26 |
| 2014-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2014-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2014-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2013-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $13,000 | 21 |
| Domestic Equity | $7,000 | 14 |
| International/Global Equity | $2,000 | 12 |
| Stock/Bond Blend | $0 | 39 |
| Taxable Bond | $3,000 | 16 |
| Municipal Bond | $1,000 | 11 |
| Short-term Investments/Money Market | $0 | 13 |
| Specialty/Other | $0 | 29 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $431,475,000 | 31 |
| Domestic Equality | $202,828,000 | 21 |
| International/Global Equity | $57,232,000 | 18 |
| Stock/Bond Blend | $0 | 39 |
| Taxable Bond | $120,169,000 | 19 |
| Municipal Bond | $51,246,000 | 14 |
| Short-term Investments/Money Market | $0 | 13 |
| Specialty/Other | $0 | 29 |
| 2013-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2013-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2013-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2012-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $13,000 | 23 |
| Domestic Equity | $7,000 | 16 |
| International/Global Equity | $2,000 | 13 |
| Stock/Bond Blend | $0 | 38 |
| Taxable Bond | $3,000 | 18 |
| Municipal Bond | $1,000 | 12 |
| Short-term Investments/Money Market | $0 | 18 |
| Specialty/Other | $0 | 33 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $429,351,000 | 32 |
| Domestic Equality | $198,045,000 | 22 |
| International/Global Equity | $51,111,000 | 19 |
| Stock/Bond Blend | $0 | 37 |
| Taxable Bond | $123,952,000 | 22 |
| Municipal Bond | $56,243,000 | 17 |
| Short-term Investments/Money Market | $0 | 18 |
| Specialty/Other | $0 | 33 |
| 2012-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2012-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2012-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2011-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $13,000 | 22 |
| Domestic Equity | $7,000 | 16 |
| International/Global Equity | $2,000 | 14 |
| Stock/Bond Blend | $0 | 32 |
| Taxable Bond | $3,000 | 18 |
| Municipal Bond | $1,000 | 12 |
| Short-term Investments/Money Market | $0 | 23 |
| Specialty/Other | $0 | 36 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $417,783,000 | 33 |
| Domestic Equality | $184,926,000 | 21 |
| International/Global Equity | $49,820,000 | 19 |
| Stock/Bond Blend | $0 | 32 |
| Taxable Bond | $122,131,000 | 26 |
| Municipal Bond | $60,906,000 | 16 |
| Short-term Investments/Money Market | $0 | 22 |
| Specialty/Other | $0 | 36 |
| 2011-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2011-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2011-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2010-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $13,000 | 23 |
| Domestic Equity | $7,000 | 17 |
| International/Global Equity | $2,000 | 16 |
| Stock/Bond Blend | $0 | 38 |
| Taxable Bond | $3,000 | 19 |
| Municipal Bond | $1,000 | 13 |
| Short-term Investments/Money Market | $0 | 26 |
| Specialty/Other | $0 | 38 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $436,038,000 | 33 |
| Domestic Equality | $191,566,000 | 22 |
| International/Global Equity | $53,630,000 | 22 |
| Stock/Bond Blend | $0 | 38 |
| Taxable Bond | $119,418,000 | 25 |
| Municipal Bond | $71,424,000 | 15 |
| Short-term Investments/Money Market | $0 | 26 |
| Specialty/Other | $0 | 38 |
| 2010-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2010-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2010-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2009-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $13,000 | 26 |
| Domestic Equity | $7,000 | 16 |
| International/Global Equity | $2,000 | 15 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $3,000 | 21 |
| Municipal Bond | $1,000 | 15 |
| Short-term Investments/Money Market | $0 | 31 |
| Specialty/Other | $0 | 40 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $415,212,000 | 35 |
| Domestic Equality | $176,988,000 | 25 |
| International/Global Equity | $46,663,000 | 21 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $118,931,000 | 25 |
| Municipal Bond | $72,630,000 | 15 |
| Short-term Investments/Money Market | $0 | 30 |
| Specialty/Other | $0 | 40 |
| 2009-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2009-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2009-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2008-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $13,000 | 23 |
| Domestic Equity | $9,000 | 15 |
| International/Global Equity | $0 | 33 |
| Stock/Bond Blend | $0 | 45 |
| Taxable Bond | $3,000 | 18 |
| Municipal Bond | $1,000 | 14 |
| Short-term Investments/Money Market | $0 | 27 |
| Specialty/Other | $0 | 39 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $341,997,000 | 39 |
| Domestic Equality | $159,656,000 | 24 |
| International/Global Equity | $0 | 33 |
| Stock/Bond Blend | $0 | 45 |
| Taxable Bond | $108,307,000 | 23 |
| Municipal Bond | $74,034,000 | 13 |
| Short-term Investments/Money Market | $0 | 26 |
| Specialty/Other | $0 | 39 |
| 2008-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2008-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2008-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2007-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $13,000 | 26 |
| Domestic Equity | $8,000 | 19 |
| International/Global Equity | $0 | 37 |
| Stock/Bond Blend | $0 | 47 |
| Taxable Bond | $4,000 | 14 |
| Municipal Bond | $1,000 | 17 |
| Short-term Investments/Money Market | $0 | 29 |
| Specialty/Other | $0 | 44 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $408,742,000 | 41 |
| Domestic Equality | $197,262,000 | 30 |
| International/Global Equity | $0 | 37 |
| Stock/Bond Blend | $0 | 47 |
| Taxable Bond | $135,118,000 | 24 |
| Municipal Bond | $76,362,000 | 18 |
| Short-term Investments/Money Market | $0 | 28 |
| Specialty/Other | $0 | 44 |
| 2007-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2007-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2007-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2006-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $11,000 | 33 |
| Domestic Equity | $7,000 | 19 |
| International/Global Equity | $0 | 33 |
| Stock/Bond Blend | $0 | 43 |
| Taxable Bond | $3,000 | 20 |
| Municipal Bond | $1,000 | 20 |
| Short-term Investments/Money Market | $0 | 32 |
| Specialty/Other | $0 | 43 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $394,158,000 | 46 |
| Domestic Equality | $200,526,000 | 32 |
| International/Global Equity | $0 | 33 |
| Stock/Bond Blend | $0 | 43 |
| Taxable Bond | $122,417,000 | 26 |
| Municipal Bond | $71,215,000 | 20 |
| Short-term Investments/Money Market | $0 | 32 |
| Specialty/Other | $0 | 43 |
| 2006-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2006-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2006-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2005-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $10,000 | 41 |
| Domestic Equity | $6,000 | 23 |
| International/Global Equity | $0 | 38 |
| Stock/Bond Blend | $0 | 52 |
| Taxable Bond | $3,000 | 20 |
| Municipal Bond | $1,000 | 21 |
| Short-term Investments/Money Market | $0 | 36 |
| Specialty/Other | $0 | 44 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $327,713,000 | 50 |
| Domestic Equality | $160,026,000 | 36 |
| International/Global Equity | $0 | 38 |
| Stock/Bond Blend | $0 | 52 |
| Taxable Bond | $102,970,000 | 30 |
| Municipal Bond | $64,717,000 | 24 |
| Short-term Investments/Money Market | $0 | 36 |
| Specialty/Other | $0 | 44 |
| 2005-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2005-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2005-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2004-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $12,000 | 35 |
| Domestic Equity | $6,000 | 22 |
| International/Global Equity | $0 | 38 |
| Stock/Bond Blend | $0 | 61 |
| Taxable Bond | $4,000 | 18 |
| Municipal Bond | $1,000 | 21 |
| Short-term Investments/Money Market | $0 | 42 |
| Specialty/Other | $1,000 | 29 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $353,616,000 | 51 |
| Domestic Equality | $148,652,000 | 36 |
| International/Global Equity | $0 | 38 |
| Stock/Bond Blend | $0 | 60 |
| Taxable Bond | $133,705,000 | 28 |
| Municipal Bond | $68,869,000 | 18 |
| Short-term Investments/Money Market | $0 | 41 |
| Specialty/Other | $2,390,000 | 43 |
| 2004-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2004-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2004-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2003-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $9,000 | 48 |
| Domestic Equity | $5,000 | 29 |
| International/Global Equity | $0 | 36 |
| Stock/Bond Blend | $0 | 66 |
| Taxable Bond | $3,000 | 26 |
| Municipal Bond | $1,000 | 27 |
| Short-term Investments/Money Market | $0 | 48 |
| Specialty/Other | $0 | 51 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $320,225,000 | 55 |
| Domestic Equality | $136,060,000 | 39 |
| International/Global Equity | $0 | 36 |
| Stock/Bond Blend | $0 | 66 |
| Taxable Bond | $107,635,000 | 34 |
| Municipal Bond | $76,530,000 | 21 |
| Short-term Investments/Money Market | $0 | 48 |
| Specialty/Other | $0 | 51 |
| 2003-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2003-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2003-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2002-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $8,000 | 50 |
| Domestic Equity | $4,000 | 32 |
| International/Global Equity | $0 | 35 |
| Stock/Bond Blend | $0 | 59 |
| Taxable Bond | $3,000 | 26 |
| Municipal Bond | $1,000 | 27 |
| Short-term Investments/Money Market | $0 | 45 |
| Specialty/Other | $0 | 52 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $282,829,000 | 50 |
| Domestic Equality | $108,176,000 | 37 |
| International/Global Equity | $0 | 35 |
| Stock/Bond Blend | $0 | 59 |
| Taxable Bond | $102,300,000 | 32 |
| Municipal Bond | $72,353,000 | 23 |
| Short-term Investments/Money Market | $0 | 45 |
| Specialty/Other | $0 | 52 |
| 2001-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 2 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $6,000 | 85 |
| Domestic Equity | $2,000 | 70 |
| International/Global Equity | $0 | 34 |
| Stock/Bond Blend | $0 | 65 |
| Taxable Bond | $3,000 | 37 |
| Municipal Bond | $1,000 | 32 |
| Short-term Investments/Money Market | $0 | 46 |
| Specialty/Other | $0 | 52 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $282,901,000 | 53 |
| Domestic Equality | $120,906,000 | 47 |
| International/Global Equity | $0 | 34 |
| Stock/Bond Blend | $0 | 65 |
| Taxable Bond | $90,250,000 | 37 |
| Municipal Bond | $71,745,000 | 26 |
| Short-term Investments/Money Market | $0 | 46 |
| Specialty/Other | $0 | 52 |
| 2000-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1999-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1998-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1997-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1996-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1995-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1994-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1993-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1992-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |